ShunSin Technology Holdings Ltd.(TW:6451)
NT$288.00+21.00 (+18.52%)
TW:6451
ShunSin Technology Holdings Ltd. financials statements
NT$288.00
At close:+21.00 (+18.52%)
ShunSin Technology Holdings Ltd. (6451) Ratios
ShunSin Technology Holdings Ltd. Ratios
TW:6451's free cash flow for Q2 2026 was NT$-619.20M. For the 2026 fiscal year, TW:6451's free cash flow was decreased by NT$-381.76M and operating cash flow was NT$-237.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.74 | 1.36 | 1.51 | 2.16 |
| Quick Ratio | 1.62 | 1.64 | 1.31 | 1.40 | 1.95 |
| Cash Ratio | 0.73 | 1.15 | 1.14 | 1.18 | 1.67 |
| Solvency Ratio | 0.07 | 0.08 | 0.12 | 0.07 | 0.11 |
| Operating Cash Flow Ratio | -0.12 | 0.07 | 0.26 | 0.08 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.15 | 0.08 | 0.31 | 0.10 | 0.05 |
| Net Current Asset Value | NT$ 366.94M | NT$ 1.51B | NT$ 2.18B | NT$ 1.65B | NT$ 3.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.44 | 0.41 | 0.48 | 0.44 |
| Debt-to-Equity Ratio | 1.48 | 1.10 | 0.96 | 1.25 | 1.04 |
| Debt-to-Capital Ratio | 0.60 | 0.52 | 0.49 | 0.56 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.28 | 0.00 | 0.22 | 0.29 |
| Financial Leverage Ratio | 2.93 | 2.52 | 2.33 | 2.61 | 2.36 |
| Debt Service Coverage Ratio | 0.19 | 0.18 | 0.19 | 0.13 | 0.24 |
| Interest Coverage Ratio | 0.63 | -1.27 | 1.60 | -0.63 | 0.97 |
| Debt to Market Cap | 0.24 | 0.29 | 0.41 | 0.89 | 0.66 |
| Interest Debt Per Share | 41.10 | 70.68 | 59.04 | 74.19 | 62.38 |
| Net Debt to EBITDA | 3.93 | 0.49 | -1.61 | -1.53 | -3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.18% | 13.18% | 23.43% | 12.22% | 21.60% |
| EBIT Margin | 6.77% | 3.27% | 14.29% | 2.71% | 6.54% |
| EBITDA Margin | 16.31% | 15.54% | 23.76% | 12.34% | 18.50% |
| Operating Profit Margin | 2.19% | -4.35% | 5.45% | -1.52% | 1.66% |
| Pretax Profit Margin | 3.32% | -0.16% | 10.87% | 0.31% | 4.83% |
| Net Profit Margin | 0.37% | 0.82% | 8.33% | 3.87% | 9.44% |
| Continuous Operations Profit Margin | 0.83% | 0.75% | 8.97% | 3.44% | 8.87% |
| Net Income Per EBT | 11.00% | -512.94% | 76.63% | 1248.02% | 195.51% |
| EBT Per EBIT | 151.67% | 3.68% | 199.56% | -20.33% | 291.39% |
| Return on Assets (ROA) | 0.14% | 0.25% | 2.94% | 1.26% | 2.69% |
| Return on Equity (ROE) | 0.42% | 0.64% | 6.86% | 3.30% | 6.36% |
| Return on Capital Employed (ROCE) | 1.31% | -2.10% | 3.71% | -0.92% | 0.74% |
| Return on Invested Capital (ROIC) | 0.23% | 6.85% | 1.71% | -0.54% | 0.52% |
| Return on Tangible Assets | 0.14% | 0.25% | 2.94% | 1.26% | 2.69% |
| Earnings Yield | 0.07% | 0.17% | 2.96% | 2.36% | 4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 4.05 | 4.62 | 3.56 | 3.85 |
| Payables Turnover | 10.58 | 6.52 | 12.27 | 7.40 | 5.31 |
| Inventory Turnover | 5.45 | 7.64 | 10.74 | 5.82 | 2.93 |
| Fixed Asset Turnover | 1.20 | 0.93 | 1.14 | 1.24 | 1.62 |
| Asset Turnover | 0.39 | 0.31 | 0.35 | 0.33 | 0.29 |
| Working Capital Turnover Ratio | 1.55 | 1.47 | 1.63 | 1.06 | 0.78 |
| Cash Conversion Cycle | 153.58 | 81.85 | 83.28 | 115.78 | 150.53 |
| Days of Sales Outstanding | 121.06 | 90.06 | 79.05 | 102.44 | 94.83 |
| Days of Inventory Outstanding | 67.01 | 47.79 | 33.98 | 62.68 | 124.44 |
| Days of Payables Outstanding | 34.49 | 56.00 | 29.75 | 49.34 | 68.74 |
| Operating Cycle | 188.07 | 137.85 | 113.04 | 165.12 | 219.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.27 | 3.72 | 17.61 | 5.80 | 1.91 |
| Free Cash Flow Per Share | -10.81 | -5.63 | 9.40 | -11.85 | -8.49 |
| Dividend Paid and CapEx Coverage Ratio | -0.42 | 0.31 | 1.88 | 0.29 | 0.13 |
| Capital Expenditure Coverage Ratio | -0.43 | 0.40 | 2.15 | 0.33 | 0.18 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.05 | 0.31 | 0.08 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.08 | 0.36 | 0.12 | 0.05 |
| Free Cash Flow Yield | -6.51% | -2.35% | 6.79% | -14.54% | -9.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 638.46 | 600.00 | 33.78 | 42.45 | 24.67 |
| Price-to-Sales (P/S) Ratio | 5.32 | 4.91 | 2.81 | 1.64 | 2.33 |
| Price-to-Book (P/B) Ratio | 6.14 | 3.82 | 2.32 | 1.40 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.35 | -42.61 | 14.73 | -6.88 | -10.96 |
| Price-to-Operating Cash Flow Ratio | -50.76 | 64.57 | 7.87 | 14.04 | 48.61 |
| Price-to-Earnings Growth (PEG) Ratio | -18.24 | -6.65 | 0.30 | -0.87 | -0.55 |
| Enterprise Value Multiple | 36.56 | 32.11 | 10.23 | 11.76 | 9.48 |
| Enterprise Value | 44.92B | 25.88B | 12.67B | 7.72B | 7.49B |
| EV to EBITDA | 36.56 | 32.11 | 10.23 | 11.76 | 9.48 |
| EV to Sales | 5.96 | 4.99 | 2.43 | 1.45 | 1.75 |
| EV to Free Cash Flow | -17.20 | -43.27 | 12.72 | -6.08 | -8.24 |
| EV to Operating Cash Flow | -56.88 | 65.58 | 6.80 | 12.42 | 36.57 |
| Tangible Book Value Per Share | 31.67 | 73.17 | 68.37 | 62.38 | 60.99 |
| Shareholders’ Equity Per Share | 27.03 | 62.77 | 59.81 | 58.32 | 59.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.75 | 5.68 | 0.18 | -10.09 | -0.84 |
| Revenue Per Share | 31.19 | 48.86 | 49.22 | 49.68 | 39.91 |
| Net Income Per Share | 0.11 | 0.40 | 4.10 | 1.92 | 3.77 |
| Tax Burden | 0.11 | -5.13 | 0.77 | 12.48 | 1.96 |
| Interest Burden | 0.49 | -0.05 | 0.76 | 0.11 | 0.74 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.07 | 0.06 | 0.10 |
| SG&A to Revenue | 0.08 | 0.11 | 0.11 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
| Income Quality | -3.16 | -47.45 | 3.29 | 37.69 | 0.99 |
Currency in TWD
